| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14441 | 010370 | 大成卓享一年持有混合C | 2026-10-12 | 1.10600000 | 1.10600000 | 购买 |
| 14442 | 009653 | 大成丰享回报混合A | 2026-10-12 | 1.20830000 | 1.20830000 | 购买 |
| 14443 | 009654 | 大成丰享回报混合C | 2026-10-12 | 1.18010000 | 1.18010000 | 购买 |
| 14444 | 009852 | 银华品质消费股票A | 2026-10-12 | 0.62160000 | 0.62160000 | 购买 |
| 14445 | 009502 | 国寿安保创新医药股票A | 2022-10-17 | 0.74570000 | 0.74570000 | 购买 |
| 14446 | 009503 | 国寿安保创新医药股票C | 2022-10-17 | 0.74170000 | 0.74170000 | 购买 |
| 14447 | 010389 | 易方达科益混合A | 2026-10-12 | 1.81830000 | 1.81830000 | 购买 |
| 14448 | 010390 | 易方达科益混合C | 2026-10-12 | 1.73070000 | 1.73070000 | 购买 |
| 14449 | 010435 | 富国双债增强债券A | 2026-10-12 | 1.13140000 | 1.20940000 | 购买 |
| 14450 | 010436 | 富国双债增强债券C | 2026-10-12 | 1.10820000 | 1.18520000 | 购买 |
| 14451 | 010430 | 招商安阳债券A | 2026-10-12 | 1.01110000 | 1.28220000 | 购买 |
| 14452 | 010431 | 招商安阳债券C | 2026-10-12 | 1.00940000 | 1.25770000 | 购买 |
| 14453 | 168205 | 中融银行 | 2022-07-26 | 1.02100000 | 1.02100000 | 购买 |
| 14454 | 010072 | 方正富邦策略精选A | 2026-10-12 | 0.96660000 | 0.96660000 | 购买 |
| 14455 | 010073 | 方正富邦策略精选C | 2026-10-12 | 0.95850000 | 0.95850000 | 购买 |
| 14456 | 010439 | 汇添富稳健汇盈一年持有混合 | 2026-10-12 | 0.98400000 | 1.03400000 | 购买 |
| 14457 | 010409 | 富国消费精选30股票A | 2026-10-12 | 0.89990000 | 0.89990000 | 购买 |
| 14458 | 010429 | 中欧睿见混合A | 2026-10-12 | 0.78480000 | 0.78480000 | 购买 |
| 14459 | 010157 | 汇安中证500增强A | 2026-10-12 | 1.12410000 | 1.12410000 | 购买 |
| 14460 | 010158 | 汇安中证500增强C | 2026-10-12 | 1.09780000 | 1.09780000 | 购买 |